近一年创金合信鑫利混合A基金净值查询
查询指定日期范围创金合信鑫利混合A008893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
创金合信鑫利混合A |
1.4348 |
0.01% |
| 2024-05-08 |
创金合信鑫利混合A |
1.4346 |
0.01% |
| 2024-05-07 |
创金合信鑫利混合A |
1.4344 |
0.07% |
| 2024-05-06 |
创金合信鑫利混合A |
1.4334 |
0.05% |
| 2024-04-30 |
创金合信鑫利混合A |
1.4327 |
0.02% |
| 2024-04-29 |
创金合信鑫利混合A |
1.4324 |
-0.04% |
| 2024-04-26 |
创金合信鑫利混合A |
1.4330 |
-0.03% |
| 2024-04-25 |
创金合信鑫利混合A |
1.4334 |
0.15% |
| 2024-04-24 |
创金合信鑫利混合A |
1.4313 |
-0.02% |
| 2024-04-23 |
创金合信鑫利混合A |
1.4316 |
0.11% |
| 2024-04-22 |
创金合信鑫利混合A |
1.4300 |
0.08% |
| 2024-04-19 |
创金合信鑫利混合A |
1.4289 |
0.11% |
| 2024-04-18 |
创金合信鑫利混合A |
1.4273 |
0.19% |
| 2024-04-17 |
创金合信鑫利混合A |
1.4246 |
0.10% |
| 2024-04-16 |
创金合信鑫利混合A |
1.4232 |
0.05% |
| 2024-04-15 |
创金合信鑫利混合A |
1.4225 |
0.10% |
| 2024-04-12 |
创金合信鑫利混合A |
1.4211 |
0.05% |
| 2024-04-11 |
创金合信鑫利混合A |
1.4204 |
0.01% |
| 2024-04-10 |
创金合信鑫利混合A |
1.4202 |
0.01% |
| 2024-04-09 |
创金合信鑫利混合A |
1.4200 |
0.06% |
| 2024-04-08 |
创金合信鑫利混合A |
1.4192 |
0.01% |
| 2024-04-03 |
创金合信鑫利混合A |
1.4190 |
-0.01% |
| 2024-04-02 |
创金合信鑫利混合A |
1.4192 |
0.03% |
| 2024-04-01 |
创金合信鑫利混合A |
1.4188 |
-0.01% |
| 2024-03-29 |
创金合信鑫利混合A |
1.4189 |
0.03% |
| 2024-03-28 |
创金合信鑫利混合A |
1.4185 |
0.04% |
| 2024-03-27 |
创金合信鑫利混合A |
1.4180 |
0.18% |
| 2024-03-26 |
创金合信鑫利混合A |
1.4155 |
0.11% |
| 2024-03-25 |
创金合信鑫利混合A |
1.4140 |
-0.06% |
| 2024-03-22 |
创金合信鑫利混合A |
1.4149 |
0.23% |
| 2024-03-21 |
创金合信鑫利混合A |
1.4116 |
0.00% |
| 2024-03-20 |
创金合信鑫利混合A |
1.4116 |
0.00% |
| 2024-03-19 |
创金合信鑫利混合A |
1.4116 |
0.00% |
| 2024-03-18 |
创金合信鑫利混合A |
1.4116 |
0.01% |
| 2024-03-15 |
创金合信鑫利混合A |
1.4115 |
0.01% |
| 2024-03-14 |
创金合信鑫利混合A |
1.4114 |
-0.01% |
| 2024-03-13 |
创金合信鑫利混合A |
1.4116 |
-0.01% |
| 2024-03-12 |
创金合信鑫利混合A |
1.4117 |
-0.01% |
| 2024-03-11 |
创金合信鑫利混合A |
1.4119 |
-0.01% |
| 2024-03-08 |
创金合信鑫利混合A |
1.4120 |
0.03% |
| 2024-03-07 |
创金合信鑫利混合A |
1.4116 |
0.01% |
| 2024-03-06 |
创金合信鑫利混合A |
1.4115 |
0.01% |
| 2024-03-05 |
创金合信鑫利混合A |
1.4114 |
0.02% |
| 2024-03-04 |
创金合信鑫利混合A |
1.4111 |
0.02% |
| 2024-03-01 |
创金合信鑫利混合A |
1.4108 |
0.00% |
| 2024-02-29 |
创金合信鑫利混合A |
1.4108 |
0.02% |
| 2024-02-28 |
创金合信鑫利混合A |
1.4105 |
0.02% |
| 2024-02-27 |
创金合信鑫利混合A |
1.4102 |
0.03% |
| 2024-02-26 |
创金合信鑫利混合A |
1.4098 |
0.04% |
| 2024-02-23 |
创金合信鑫利混合A |
1.4092 |
0.04% |
| 2024-02-22 |
创金合信鑫利混合A |
1.4087 |
0.04% |
| 2024-02-21 |
创金合信鑫利混合A |
1.4082 |
0.04% |
| 2024-02-20 |
创金合信鑫利混合A |
1.4077 |
0.04% |
| 2024-02-19 |
创金合信鑫利混合A |
1.4072 |
0.09% |
| 2024-02-08 |
创金合信鑫利混合A |
1.4059 |
0.02% |
| 2024-02-07 |
创金合信鑫利混合A |
1.4056 |
0.02% |
| 2024-02-06 |
创金合信鑫利混合A |
1.4053 |
0.01% |
| 2024-02-05 |
创金合信鑫利混合A |
1.4052 |
0.06% |
| 2024-02-02 |
创金合信鑫利混合A |
1.4044 |
0.02% |
| 2024-02-01 |
创金合信鑫利混合A |
1.4041 |
0.02% |
| 2024-01-31 |
创金合信鑫利混合A |
1.4038 |
0.04% |
| 2024-01-30 |
创金合信鑫利混合A |
1.4032 |
0.04% |
| 2024-01-29 |
创金合信鑫利混合A |
1.4027 |
0.04% |
| 2024-01-26 |
创金合信鑫利混合A |
1.4021 |
0.02% |
| 2024-01-25 |
创金合信鑫利混合A |
1.4018 |
0.02% |
| 2024-01-24 |
创金合信鑫利混合A |
1.4015 |
0.02% |
| 2024-01-23 |
创金合信鑫利混合A |
1.4012 |
0.04% |
| 2024-01-22 |
创金合信鑫利混合A |
1.4007 |
0.06% |
| 2024-01-19 |
创金合信鑫利混合A |
1.3999 |
0.04% |
| 2024-01-18 |
创金合信鑫利混合A |
1.3994 |
0.03% |
| 2024-01-17 |
创金合信鑫利混合A |
1.3990 |
0.04% |
| 2024-01-16 |
创金合信鑫利混合A |
1.3985 |
0.03% |
| 2024-01-15 |
创金合信鑫利混合A |
1.3981 |
0.03% |
| 2024-01-12 |
创金合信鑫利混合A |
1.3977 |
0.01% |
| 2024-01-11 |
创金合信鑫利混合A |
1.3975 |
0.02% |
| 2024-01-10 |
创金合信鑫利混合A |
1.3972 |
0.04% |
| 2024-01-09 |
创金合信鑫利混合A |
1.3967 |
0.02% |
| 2024-01-08 |
创金合信鑫利混合A |
1.3964 |
0.04% |
| 2024-01-05 |
创金合信鑫利混合A |
1.3958 |
0.04% |
| 2024-01-04 |
创金合信鑫利混合A |
1.3953 |
0.03% |
| 2024-01-03 |
创金合信鑫利混合A |
1.3949 |
0.01% |
| 2024-01-02 |
创金合信鑫利混合A |
1.3948 |
0.05% |
| 2023-12-29 |
创金合信鑫利混合A |
1.3941 |
0.05% |
| 2023-12-28 |
创金合信鑫利混合A |
1.3934 |
0.05% |
| 2023-12-27 |
创金合信鑫利混合A |
1.3927 |
0.04% |
| 2023-12-26 |
创金合信鑫利混合A |
1.3922 |
0.03% |
| 2023-12-25 |
创金合信鑫利混合A |
1.3918 |
0.04% |
| 2023-12-22 |
创金合信鑫利混合A |
1.3913 |
0.01% |
| 2023-12-21 |
创金合信鑫利混合A |
1.3911 |
0.01% |
| 2023-12-20 |
创金合信鑫利混合A |
1.3909 |
0.01% |
| 2023-12-19 |
创金合信鑫利混合A |
1.3907 |
0.02% |
| 2023-12-18 |
创金合信鑫利混合A |
1.3904 |
0.04% |
| 2023-12-15 |
创金合信鑫利混合A |
1.3898 |
0.04% |
| 2023-12-14 |
创金合信鑫利混合A |
1.3893 |
0.01% |
| 2023-12-13 |
创金合信鑫利混合A |
1.3891 |
0.02% |
| 2023-12-12 |
创金合信鑫利混合A |
1.3888 |
0.01% |
| 2023-12-11 |
创金合信鑫利混合A |
1.3886 |
0.02% |
| 2023-12-08 |
创金合信鑫利混合A |
1.3883 |
0.01% |
| 2023-12-07 |
创金合信鑫利混合A |
1.3882 |
0.01% |
| 2023-12-06 |
创金合信鑫利混合A |
1.3880 |
-0.01% |
| 2023-12-05 |
创金合信鑫利混合A |
1.3881 |
0.01% |
| 2023-12-04 |
创金合信鑫利混合A |
1.3880 |
0.02% |
| 2023-12-01 |
创金合信鑫利混合A |
1.3877 |
0.01% |
| 2023-11-30 |
创金合信鑫利混合A |
1.3875 |
0.01% |
| 2023-11-29 |
创金合信鑫利混合A |
1.3874 |
0.01% |
| 2023-11-28 |
创金合信鑫利混合A |
1.3873 |
0.02% |
| 2023-11-27 |
创金合信鑫利混合A |
1.3870 |
0.01% |
| 2023-11-24 |
创金合信鑫利混合A |
1.3868 |
0.01% |
| 2023-11-23 |
创金合信鑫利混合A |
1.3867 |
0.00% |
| 2023-11-22 |
创金合信鑫利混合A |
1.3867 |
0.01% |
| 2023-11-20 |
创金合信鑫利混合A |
1.3865 |
0.03% |
| 2023-11-17 |
创金合信鑫利混合A |
1.3861 |
0.02% |
| 2023-11-16 |
创金合信鑫利混合A |
1.3858 |
0.01% |
| 2023-11-15 |
创金合信鑫利混合A |
1.3856 |
0.02% |
| 2023-11-14 |
创金合信鑫利混合A |
1.3853 |
0.03% |
| 2023-11-13 |
创金合信鑫利混合A |
1.3849 |
0.04% |
| 2023-11-10 |
创金合信鑫利混合A |
1.3844 |
0.04% |
| 2023-11-09 |
创金合信鑫利混合A |
1.3839 |
0.01% |
| 2023-11-08 |
创金合信鑫利混合A |
1.3837 |
0.01% |
| 2023-11-07 |
创金合信鑫利混合A |
1.3835 |
0.03% |
| 2023-11-06 |
创金合信鑫利混合A |
1.3831 |
0.04% |
| 2023-11-03 |
创金合信鑫利混合A |
1.3825 |
0.02% |
| 2023-11-02 |
创金合信鑫利混合A |
1.3822 |
0.03% |
| 2023-11-01 |
创金合信鑫利混合A |
1.3818 |
0.01% |
| 2023-10-31 |
创金合信鑫利混合A |
1.3816 |
0.02% |
| 2023-10-30 |
创金合信鑫利混合A |
1.3813 |
0.04% |
| 2023-10-27 |
创金合信鑫利混合A |
1.3808 |
0.01% |
| 2023-10-26 |
创金合信鑫利混合A |
1.3806 |
0.01% |
| 2023-10-25 |
创金合信鑫利混合A |
1.3804 |
0.04% |
| 2023-10-24 |
创金合信鑫利混合A |
1.3799 |
-0.01% |
| 2023-10-23 |
创金合信鑫利混合A |
1.3800 |
0.02% |
| 2023-10-20 |
创金合信鑫利混合A |
1.3797 |
-0.01% |
| 2023-10-19 |
创金合信鑫利混合A |
1.3798 |
-0.02% |
| 2023-10-18 |
创金合信鑫利混合A |
1.3801 |
0.00% |
| 2023-10-17 |
创金合信鑫利混合A |
1.3801 |
0.01% |
| 2023-10-16 |
创金合信鑫利混合A |
1.3800 |
0.04% |
| 2023-10-13 |
创金合信鑫利混合A |
1.3795 |
0.01% |
| 2023-10-12 |
创金合信鑫利混合A |
1.3793 |
0.00% |
| 2023-10-11 |
创金合信鑫利混合A |
1.3793 |
-0.01% |
| 2023-10-10 |
创金合信鑫利混合A |
1.3795 |
0.01% |
| 2023-10-09 |
创金合信鑫利混合A |
1.3794 |
0.13% |
| 2023-09-28 |
创金合信鑫利混合A |
1.3776 |
0.03% |
| 2023-09-27 |
创金合信鑫利混合A |
1.3772 |
0.01% |
| 2023-09-26 |
创金合信鑫利混合A |
1.3771 |
0.00% |
| 2023-09-25 |
创金合信鑫利混合A |
1.3771 |
0.01% |
| 2023-09-22 |
创金合信鑫利混合A |
1.3769 |
0.02% |
| 2023-09-21 |
创金合信鑫利混合A |
1.3766 |
0.01% |
| 2023-09-20 |
创金合信鑫利混合A |
1.3764 |
0.01% |
| 2023-09-19 |
创金合信鑫利混合A |
1.3763 |
0.01% |
| 2023-09-18 |
创金合信鑫利混合A |
1.3762 |
0.03% |
| 2023-09-15 |
创金合信鑫利混合A |
1.3758 |
0.06% |
| 2023-09-14 |
创金合信鑫利混合A |
1.3750 |
0.04% |
| 2023-09-13 |
创金合信鑫利混合A |
1.3745 |
0.04% |
| 2023-09-12 |
创金合信鑫利混合A |
1.3740 |
0.00% |
| 2023-09-11 |
创金合信鑫利混合A |
1.3740 |
-0.04% |
| 2023-09-08 |
创金合信鑫利混合A |
1.3746 |
-0.05% |
| 2023-09-07 |
创金合信鑫利混合A |
1.3753 |
-0.04% |
| 2023-09-06 |
创金合信鑫利混合A |
1.3759 |
-0.03% |
| 2023-09-05 |
创金合信鑫利混合A |
1.3763 |
0.00% |
| 2023-09-04 |
创金合信鑫利混合A |
1.3763 |
-0.01% |
| 2023-09-01 |
创金合信鑫利混合A |
1.3765 |
0.01% |
| 2023-08-31 |
创金合信鑫利混合A |
1.3764 |
0.02% |
| 2023-08-30 |
创金合信鑫利混合A |
1.3761 |
0.01% |
| 2023-08-29 |
创金合信鑫利混合A |
1.3759 |
-0.01% |
| 2023-08-28 |
创金合信鑫利混合A |
1.3760 |
0.01% |
| 2023-08-25 |
创金合信鑫利混合A |
1.3758 |
0.00% |
| 2023-08-24 |
创金合信鑫利混合A |
1.3758 |
0.01% |
| 2023-08-23 |
创金合信鑫利混合A |
1.3756 |
-0.01% |
| 2023-08-22 |
创金合信鑫利混合A |
1.3757 |
-0.01% |
| 2023-08-21 |
创金合信鑫利混合A |
1.3758 |
0.02% |
| 2023-08-18 |
创金合信鑫利混合A |
1.3755 |
0.01% |
| 2023-08-17 |
创金合信鑫利混合A |
1.3753 |
0.01% |
| 2023-08-16 |
创金合信鑫利混合A |
1.3752 |
0.02% |
| 2023-08-15 |
创金合信鑫利混合A |
1.3749 |
0.04% |
| 2023-08-14 |
创金合信鑫利混合A |
1.3744 |
0.04% |
| 2023-08-11 |
创金合信鑫利混合A |
1.3738 |
0.03% |
| 2023-08-10 |
创金合信鑫利混合A |
1.3734 |
0.01% |
| 2023-08-09 |
创金合信鑫利混合A |
1.3732 |
0.01% |
| 2023-08-08 |
创金合信鑫利混合A |
1.3730 |
0.03% |
| 2023-08-07 |
创金合信鑫利混合A |
1.3726 |
0.03% |
| 2023-08-04 |
创金合信鑫利混合A |
1.3722 |
0.03% |
| 2023-08-03 |
创金合信鑫利混合A |
1.3718 |
0.03% |
| 2023-08-02 |
创金合信鑫利混合A |
1.3714 |
0.01% |
| 2023-08-01 |
创金合信鑫利混合A |
1.3712 |
0.00% |
| 2023-07-31 |
创金合信鑫利混合A |
1.3712 |
0.01% |
| 2023-07-28 |
创金合信鑫利混合A |
1.3711 |
-0.01% |
| 2023-07-27 |
创金合信鑫利混合A |
1.3712 |
-0.10% |
| 2023-07-26 |
创金合信鑫利混合A |
1.3726 |
0.01% |
| 2023-07-25 |
创金合信鑫利混合A |
1.3724 |
-0.02% |
| 2023-07-24 |
创金合信鑫利混合A |
1.3727 |
0.04% |
| 2023-07-21 |
创金合信鑫利混合A |
1.3722 |
0.01% |
| 2023-07-20 |
创金合信鑫利混合A |
1.3720 |
0.02% |
| 2023-07-19 |
创金合信鑫利混合A |
1.3717 |
0.01% |
| 2023-07-18 |
创金合信鑫利混合A |
1.3715 |
0.03% |
| 2023-07-17 |
创金合信鑫利混合A |
1.3711 |
0.04% |
| 2023-07-14 |
创金合信鑫利混合A |
1.3706 |
0.01% |
| 2023-07-13 |
创金合信鑫利混合A |
1.3704 |
0.03% |
| 2023-07-12 |
创金合信鑫利混合A |
1.3700 |
0.01% |
| 2023-07-11 |
创金合信鑫利混合A |
1.3698 |
0.01% |
| 2023-07-10 |
创金合信鑫利混合A |
1.3697 |
0.03% |
| 2023-07-07 |
创金合信鑫利混合A |
1.3693 |
0.03% |
| 2023-07-06 |
创金合信鑫利混合A |
1.3689 |
0.02% |
| 2023-07-05 |
创金合信鑫利混合A |
1.3686 |
0.01% |
| 2023-07-04 |
创金合信鑫利混合A |
1.3684 |
0.01% |
| 2023-07-03 |
创金合信鑫利混合A |
1.3682 |
0.04% |
| 2023-06-30 |
创金合信鑫利混合A |
1.3676 |
0.02% |
| 2023-06-29 |
创金合信鑫利混合A |
1.3673 |
0.12% |
| 2023-06-28 |
创金合信鑫利混合A |
1.3657 |
0.01% |
| 2023-06-27 |
创金合信鑫利混合A |
1.3656 |
0.01% |
| 2023-06-26 |
创金合信鑫利混合A |
1.3655 |
0.07% |
| 2023-06-21 |
创金合信鑫利混合A |
1.3646 |
0.02% |
| 2023-06-20 |
创金合信鑫利混合A |
1.3643 |
-0.01% |
| 2023-06-19 |
创金合信鑫利混合A |
1.3644 |
0.01% |
| 2023-06-16 |
创金合信鑫利混合A |
1.3643 |
-0.01% |
| 2023-06-15 |
创金合信鑫利混合A |
1.3644 |
0.07% |
| 2023-06-14 |
创金合信鑫利混合A |
1.3635 |
0.03% |
| 2023-06-13 |
创金合信鑫利混合A |
1.3631 |
0.01% |
| 2023-06-12 |
创金合信鑫利混合A |
1.3630 |
0.04% |
| 2023-06-09 |
创金合信鑫利混合A |
1.3624 |
0.01% |
| 2023-06-08 |
创金合信鑫利混合A |
1.3622 |
0.01% |
| 2023-06-07 |
创金合信鑫利混合A |
1.3621 |
0.01% |
| 2023-06-06 |
创金合信鑫利混合A |
1.3619 |
0.02% |
| 2023-06-05 |
创金合信鑫利混合A |
1.3616 |
0.04% |
| 2023-06-02 |
创金合信鑫利混合A |
1.3611 |
0.01% |
| 2023-06-01 |
创金合信鑫利混合A |
1.3610 |
0.02% |
| 2023-05-31 |
创金合信鑫利混合A |
1.3607 |
0.01% |
| 2023-05-30 |
创金合信鑫利混合A |
1.3605 |
0.01% |
| 2023-05-29 |
创金合信鑫利混合A |
1.3603 |
0.04% |
| 2023-05-26 |
创金合信鑫利混合A |
1.3598 |
0.01% |
| 2023-05-25 |
创金合信鑫利混合A |
1.3597 |
0.01% |
| 2023-05-24 |
创金合信鑫利混合A |
1.3596 |
0.01% |
| 2023-05-23 |
创金合信鑫利混合A |
1.3594 |
0.01% |
| 2023-05-22 |
创金合信鑫利混合A |
1.3592 |
0.04% |
| 2023-05-19 |
创金合信鑫利混合A |
1.3586 |
0.01% |
| 2023-05-18 |
创金合信鑫利混合A |
1.3584 |
0.01% |
| 2023-05-17 |
创金合信鑫利混合A |
1.3583 |
0.02% |
| 2023-05-16 |
创金合信鑫利混合A |
1.3580 |
0.01% |
| 2023-05-15 |
创金合信鑫利混合A |
1.3579 |
0.04% |
| 2023-05-12 |
创金合信鑫利混合A |
1.3573 |
0.03% |
| 2023-05-11 |
创金合信鑫利混合A |
1.3569 |
0.03% |
| 2023-05-10 |
创金合信鑫利混合A |
1.3565 |
0.03% |
